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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
-$207M
Cap. Flow
+$44.9M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.2%
Holding
870
New
55
Increased
213
Reduced
295
Closed
67

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.79M
5
AMAT icon
Applied Materials
AMAT
+$6.52M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$23.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$6.91M
3
USB icon
US Bancorp
USB
+$5.5M
4
AAPL icon
Apple
AAPL
+$4.64M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Healthcare 10%
3 Financials 8.77%
4 Consumer Staples 8.24%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
626
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$25K ﹤0.01%
368
-173
-32% -$11.3K
VV icon
627
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$25K ﹤0.01%
118
– –
ARE icon
628
Alexandria Real Estate Equities
ARE
$8.73B
$24K ﹤0.01%
118
-122
-51% -$23.8K
CSL icon
629
Carlisle Companies
CSL
$15.3B
$24K ﹤0.01%
97
– –
SUI icon
630
Sun Communities
SUI
$14.9B
$24K ﹤0.01%
139
-149
-52% -$27.7K
AIRC
631
DELISTED
Apartment Income REIT Corp.
AIRC
$24K ﹤0.01%
449
– –
DG icon
632
Dollar General
DG
$28B
$23K ﹤0.01%
105
– –
EMN icon
633
Eastman Chemical
EMN
$8.39B
$23K ﹤0.01%
206
-29
-12% -$3.4K
EWJ icon
634
iShares MSCI Japan ETF
EWJ
$22.5B
$23K ﹤0.01%
367
+37
+11% +$2.35K
FR icon
635
First Industrial Realty Trust
FR
$8.51B
$23K ﹤0.01%
373
-144
-28% -$8.62K
POOL icon
636
Pool Corp
POOL
$7.51B
$23K ﹤0.01%
55
– –
RVSB icon
637
Riverview Bancorp
RVSB
$109M
$23K ﹤0.01%
3,000
– –
VOD icon
638
Vodafone
VOD
$35.4B
$23K ﹤0.01%
1,362
+42
+3% +$716
BXP icon
639
Boston Properties
BXP
$11.2B
$22K ﹤0.01%
174
– –
ENS icon
640
EnerSys
ENS
$6.92B
$22K ﹤0.01%
293
– –
RWO icon
641
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$22K ﹤0.01%
400
– –
SHY icon
642
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$22K ﹤0.01%
+264
New +$22.3K
VONE icon
643
Vanguard Russell 1000 ETF
VONE
$8.53B
$22K ﹤0.01%
104
– –
FBT icon
644
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$20K ﹤0.01%
132
– –
FNX icon
645
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$20K ﹤0.01%
202
– –
GRID
646
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$20K ﹤0.01%
216
– –
IYF icon
647
iShares US Financials ETF
IYF
$4.63B
$20K ﹤0.01%
238
– –
MC icon
648
Moelis & Co
MC
$5.14B
$20K ﹤0.01%
423
-268
-39% -$13.9K
NFG icon
649
National Fuel Gas
NFG
$7.5B
$20K ﹤0.01%
286
– –
SNY icon
650
Sanofi
SNY
$103B
$20K ﹤0.01%
397
-33
-8% -$1.7K
24 25
26
27 28

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MUFG Americas's Q1 2022 Portfolio in Review

As of Q1 2022, MUFG Americas held 870 positions worth $5.13B, down 3.9% from $5.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MUFG Americas's Q1 2022 filing shows 55 new, 213 increased, 295 reduced and 67 closed positions. Its largest new stake was Shell: 32,470 shares worth $1.78M. The largest sale was Xilinx Inc, an estimated $23.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • MUFG Americas's largest Q1 2022 buy was Shell: 32,470 shares worth $1.78M.
  • MUFG Americas added most to Advanced Micro Devices in Q1 2022, an estimated $19.6M increase.
  • MUFG Americas's biggest Q1 2022 reduction was iShares International Equity Factor ETF, cutting an estimated $6.91M.
  • MUFG Americas fully exited Xilinx Inc in Q1 2022, selling an estimated $23.9M.
  • MUFG Americas's ten largest holdings make up 27% of its $5.13B portfolio in Q1 2022.
  • MUFG Americas opened 55 new positions and closed 67 in Q1 2022.
  • MUFG Americas's portfolio value fell 3.9% quarter-over-quarter to $5.13B.

Based on MUFG Americas's 13F filing for Q1 2022, filed 6 May 2022.